Financial results - LUM FOR EXP SRL

Financial Summary - Lum For Exp Srl
Unique identification code: 36408699
Registration number: J25/396/2016
Nace: 220
Sales - Ron
15.852
Net Profit - Ron
6.072
Employees
Open Account
Company Lum For Exp Srl with Fiscal Code 36408699 recorded a turnover of 2021 of 15.852, with a net profit of 6.072 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lum For Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.535 38.159 23.534 16.435 17.982 15.940 - - -
Total Income - EUR - 13.535 38.159 23.534 16.435 17.982 15.940 - - -
Total Expenses - EUR - 14.264 36.693 26.416 13.808 14.746 9.356 - - -
Gross Profit/Loss - EUR - -728 1.466 -2.882 2.628 3.236 6.584 - - -
Net Profit/Loss - EUR - -1.134 321 -3.588 2.134 2.697 6.106 - - -
Employees - 0 0 0 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 17.982 euro in the year 2020, to 15.940 euro in 2021. The Net Profit increased by 3.469 euro, from 2.697 euro in 2020, to 6.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lum For Exp Srl - CUI 36408699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 498 256 0 0 - - -
Current Assets - 1.610 10.549 5.305 4.468 3.162 17.839 - - -
Inventories - 0 7.212 2.100 1.491 0 6.362 - - -
Receivables - 935 3.143 2.125 1.743 2.067 5.610 - - -
Cash - 675 193 1.080 1.234 1.094 5.868 - - -
Shareholders Funds - -1.090 -750 -4.324 -2.106 631 6.723 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 2.700 11.299 10.127 6.830 2.531 11.117 - - -
Income in Advance - 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.839 euro in 2021 which includes Inventories of 6.362 euro, Receivables of 5.610 euro and cash availability of 5.868 euro.
The company's Equity was valued at 6.723 euro, while total Liabilities amounted to 11.117 euro. Equity increased by 6.106 euro, from 631 euro in 2020, to 6.723 in 2021.

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